Rigel Resource Acquisition Corp. Class A (RRAC) Cash flow
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Rigel Resource Acquisition Corp. Class A Cash Flow
RRAC's free cash flow for Q was $-146.23K. For the fiscal year, RRAC's free cash flow was decreased by $-1.49M and operating cash flow was $-146.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22
Dec 21
Operating Cash Flow
$ -1.55M
$ -1.55M
$ -68.51K
Investing Cash Flow
-
$ 0.00
$ -306.00M
Financing Cash Flow
$ -11.61K
$ -11.61K
$ 307.74M
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
$ 554.91K
$ 109.59K
$ 1.68M
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
-
-
Issuance Of Capital Stock
-
$ 0.00
$ 294.02M
Issuance Of Debt
-
$ 300.00K
-
Repayment Of Debt
-
-
-
Free Cash Flow
$ -1.55M
$ -1.55M
$ -68.51K
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Rigel Resource Acquisition Corp. Class A Cash Flow